Providence Wealth Advisors, LLC Diversified Active

Location: Frankfort, IL

CIK: 0001744955 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (84)

JPM J P MORGAN CHASE & CO 5.7%
Value $6.052M Shares 59,006 Est. Cost $91.43 Unrealized -6.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.4%
Value $4.665M Shares 54,178 Est. Cost $83.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.3%
Value $4.554M Shares 45,562 Est. Cost $92.88 Unrealized
FIRST MIDWEST BANCRP 4.2%
Value $4.433M Shares 214,156 Est. Cost $24.85 Unrealized
BMO BANK OF MONTREAL F 3.2%
Value $3.447M Shares 45,732 Est. Cost $56.33 Unrealized -2.0%
HON HONEYWELL INTL INC 3.1%
Value $3.284M Shares 20,500 Est. Cost $114.35 Unrealized +5.9%
MSFT MICROSOFT CORP 3.0%
Value $3.24M Shares 27,268 Est. Cost $84.31 Unrealized +21.3%
CAT CATERPILLAR INC 2.6%
Value $2.783M Shares 20,217 Est. Cost $133.07 Unrealized -13.9%
SCHM CHARLES SCHWAB US MC ETF 2.6%
Value $2.729M Shares 48,903 Est. Cost $54.99 Unrealized
QQQ INVESCO QQQ TRUST 2.4%
Value $2.602M Shares 14,332 Est. Cost $154.91 Unrealized
PFE PFIZER INC 2.2%
Value $2.302M Shares 53,909 Est. Cost $24.30 Unrealized +20.3%
AAPL APPLE INC 2.2%
Value $2.294M Shares 12,034 Est. Cost $40.68 Unrealized -0.6%
SCHA SCHWAB US SMALL CAP ETF 2.1%
Value $2.223M Shares 31,531 Est. Cost $73.30 Unrealized
EXC EXELON CORP 2.0%
Value $2.13M Shares 42,534 Est. Cost $20.86 Unrealized +28.1%
LLY LILLY ELI & CO 2.0%
Value $2.08M Shares 15,884 Est. Cost $72.19 Unrealized +53.7%
PEP PEPSICO INC 1.9%
Value $2.041M Shares 16,649 Est. Cost $89.37 Unrealized +3.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value $1.894M Shares 35,997 Est. Cost $49.53 Unrealized
T A T & T INC 1.7%
Value $1.823M Shares 57,526 Est. Cost $15.73 Unrealized -9.9%
VZ VERIZON COMMUNICATN 1.7%
Value $1.815M Shares 30,604 Est. Cost $33.14 Unrealized +17.5%
XOM EXXON MOBIL CORP 1.6%
Value $1.696M Shares 20,850 Est. Cost $55.72 Unrealized -0.5%
ALL ALLSTATE CORP 1.5%
Value $1.616M Shares 17,064 Est. Cost $80.63 Unrealized -4.6%
DTH WISDOMTREE INTERNATIONALHGH DIV ETF 1.5%
Value $1.576M Shares 38,758 Est. Cost $37.50 Unrealized
WMT WALMART INC 1.5%
Value $1.567M Shares 16,010 Est. Cost $28.36 Unrealized +3.1%
CVX CHEVRON CORP 1.4%
Value $1.504M Shares 12,155 Est. Cost $85.11 Unrealized +2.7%
DOWDUPONT INC 1.4%
Value $1.501M Shares 27,796 Est. Cost $61.53 Unrealized
MMM 3M CO 1.4%
Value $1.47M Shares 6,990 Est. Cost $149.78 Unrealized -12.5%
WM WASTE MANAGEMENT INC 1.3%
Value $1.388M Shares 13,280 Est. Cost $74.90 Unrealized +16.2%
COP CONOCOPHILLIPS 1.3%
Value $1.35M Shares 19,990 Est. Cost $44.16 Unrealized +20.0%
BMY BRISTOL-MYERS SQUIBB 1.3%
Value $1.335M Shares 27,888 Est. Cost $47.59 Unrealized -19.5%
DE DEERE & CO 1.2%
Value $1.325M Shares 8,129 Est. Cost $143.99 Unrealized +0.4%
KO THE COCA-COLA CO 1.2%
Value $1.322M Shares 28,074 Est. Cost $35.07 Unrealized +7.7%
SCHV SCHWAB US LARGE CAP VALUE ETF 1.2%
Value $1.319M Shares 23,919 Est. Cost $53.23 Unrealized
IBM IBM CORP 1.2%
Value $1.277M Shares 8,996 Est. Cost $88.12 Unrealized +7.4%
NEE NEXTERA ENERGY INC 1.1%
Value $1.16M Shares 6,020 Est. Cost $31.70 Unrealized +21.8%
PG PROCTER & GAMBLE 1.1%
Value $1.137M Shares 10,929 Est. Cost $67.80 Unrealized +21.0%
WWD WOODWARD INC 1.0%
Value $1.056M Shares 11,000 Est. Cost $73.76 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.048M Shares 7,472 Est. Cost $108.43 Unrealized +1.8%
UNITED TECHNOLOGIES 0.9%
Value $945K Shares 7,222 Est. Cost $123.78 Unrealized
STT STATE STREET CORP 0.9%
Value $945K Shares 14,173 Est. Cost $80.75 Unrealized -31.4%
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.9%
Value $910K Shares 14,365 Est. Cost $58.58 Unrealized
BAX BAXTER INTERNTNL 0.9%
Value $907K Shares 11,050 Est. Cost $58.91 Unrealized +8.7%
PPG PPG INDUSTRIES INC 0.8%
Value $880K Shares 7,734 Est. Cost $99.19 Unrealized -5.3%
VLO VALERO ENERGY CORP 0.8%
Value $830K Shares 9,631 Est. Cost $68.16 Unrealized -8.5%
LOW LOWES COMPANIES INC 0.8%
Value $812K Shares 7,373 Est. Cost $82.04 Unrealized +7.3%
DIS WALT DISNEY CO 0.8%
Value $803K Shares 7,205 Est. Cost $101.34 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.7%
Value $789K Shares 16,235 Est. Cost $52.64 Unrealized -22.0%
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $780K Shares 7,900 Est. Cost $98.73 Unrealized
OXY OCCIDENTAL PETROL CO 0.7%
Value $774K Shares 11,584 Est. Cost $57.40 Unrealized -1.6%
HD HOME DEPOT INC 0.7%
Value $762K Shares 3,952 Est. Cost $154.67 Unrealized +0.0%
EW EDWARDS LIFESCIENCES 0.7%
Value $749K Shares 3,884 Est. Cost $43.43 Unrealized +31.4%
SWK STANLEY BLACK & DECK 0.7%
Value $741K Shares 5,394 Est. Cost $130.02 Unrealized -18.0%
A O N PLC FCLASS A 0.7%
Value $696K Shares 4,050 Est. Cost $137.28 Unrealized
MCD MC DONALDS CORP 0.6%
Value $690K Shares 3,630 Est. Cost $136.66 Unrealized +13.1%
AMGN AMGEN INC. 0.6%
Value $677K Shares 3,539 Est. Cost $144.79 Unrealized +6.8%
WALGREENS BOOTS ALLI 0.6%
Value $654K Shares 10,302 Est. Cost $63.24 Unrealized
CYPRESS SEMICONDUCTR 0.6%
Value $617K Shares 40,605 Est. Cost $16.04 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.6%
Value $598K Shares 11,949 Est. Cost $49.78 Unrealized
TRV TRAVELERS COMPANIES 0.5%
Value $584K Shares 4,235 Est. Cost $107.31 Unrealized +2.7%
CVS CVS HEALTH CORP 0.5%
Value $579K Shares 10,804 Est. Cost $55.31 Unrealized -10.6%
WFC WELLS FARGO BK N A 0.5%
Value $577K Shares 11,875 Est. Cost $47.04 Unrealized -13.3%
SPYG SPDR S&P 500 GROWTH ETF 0.5%
Value $555K Shares 14,798 Est. Cost $37.51 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value $530K Shares 7,636 Est. Cost $58.95 Unrealized -5.0%
BUSE FIRST BUSEY CORP 0.5%
Value $520K Shares 21,185 Est. Cost $22.49 Unrealized -13.4%
GLW CORNING INC 0.5%
Value $501K Shares 14,999 Est. Cost $24.80 Unrealized +9.0%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $491K Shares 2,825 Est. Cost $162.48 Unrealized
NFLX NETFLIX INC 0.4%
Value $470K Shares 1,300 Est. Cost $27.57 Unrealized +25.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $460K Shares 17,503 Est. Cost $25.91 Unrealized
CORP PIMCO INVEST GRADE CORP BND ETF IV 0.3%
Value $345K Shares 3,338 Est. Cost $100.71 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value $345K Shares 2,000 Est. Cost $172.50 Unrealized
FAST FASTENAL CO 0.3%
Value $341K Shares 5,250 Est. Cost $11.29 Unrealized +11.9%
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.3%
Value $308K Shares 6,969 Est. Cost $45.61 Unrealized
GLD SPDR GOLD SHARES ETF 0.3%
Value $305K Shares 2,490 Est. Cost $118.69 Unrealized
IWR ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES 0.3%
Value $266K Shares 4,892 Est. Cost $87.44 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $264K Shares 146 Est. Cost $81.28 Unrealized +2.4%
ABBV ABBVIE INC 0.2%
Value $263K Shares 3,277 Est. Cost $77.96 Unrealized -21.7%
AQUA AMERICA INC 0.2%
Value $250K Shares 6,872 Est. Cost $33.32 Unrealized
ADP AUTO DATA PROCESSING 0.2%
Value $247K Shares 1,537 Est. Cost $125.45 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 0.2%
Value $245K Shares 1,400 Est. Cost $142.15 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.2%
Value $231K Shares 2,741 Est. Cost $58.47 Unrealized +6.7%
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value $225K Shares 4,351 Est. Cost $50.71 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $215K Shares 750 Est. Cost $286.67 Unrealized
COST COSTCO WHOLESALE CO 0.2%
Value $207K Shares 850 Est. Cost $198.35 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value $205K Shares 2,450 Est. Cost $60.29 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $202K Shares 2,505 Est. Cost $66.10 Unrealized 0.0%